贵研铂业

- 600459

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
贵研铂业(600459) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金172,300.53151,662.12134,037.7380,016.31144,179.70
交易性金融资产----------
衍生金融资产513.24329.542,636.012,341.605,400.43
应收票据及应收账款265,789.50187,662.83196,150.99172,676.31139,270.51
应收票据62,669.0160,115.6744,622.6719,874.9827,882.31
应收账款203,120.48127,547.16151,528.32152,801.33111,388.20
应收款项融资18,078.7265,428.0851,058.9571,423.2062,588.05
预付款项53,593.9710,325.8139,957.1817,586.3322,220.56
其他应收款(合计)1,600.711,147.813,580.176,270.42736.32
应收利息----------
应收股利----------
其他应收款--1,147.81--6,270.42--
买入返售金融资产----------
存货508,479.80395,422.90401,667.16303,066.05322,700.75
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产19,106.2414,124.159,873.748,193.079,331.36
流动资产合计1,039,462.70826,456.66852,876.50675,235.29725,976.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产941.45952.64894.04902.65911.25
在建工程(合计)22,869.8121,598.693,475.721,897.141,901.36
在建工程--21,598.69--1,897.14--
工程物资----------
固定资产及清理(合计)79,151.4680,237.6380,951.4682,313.5383,269.51
固定资产净额--80,237.63--82,313.53--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产6,793.426,914.637,030.807,580.297,291.79
开发支出5,660.895,327.528,095.886,888.627,381.88
商誉8,516.628,516.628,516.628,516.628,516.62
长期待摊费用272.23285.29306.97315.67308.80
递延所得税资产3,980.674,048.073,959.803,959.803,337.94
其他非流动资产4,183.682,738.9920,412.5918,552.6918,644.81
非流动资产合计132,370.22130,620.09133,643.88130,927.01131,563.95
资产总计1,171,832.92957,076.74986,520.38806,162.30857,540.10
流动负债
短期借款239,113.82194,554.63214,400.85157,837.98205,841.56
交易性金融负债10,786.4612,775.4611,715.8611,715.8612,210.31
应付票据及应付账款83,369.7432,465.6653,292.7616,380.4911,518.78
应付票据------600.00600.00
应付账款83,369.7432,465.6653,292.7615,780.4910,918.78
预收款项389.15846.07229.821,167.331,156.61
应付手续费及佣金----------
应付职工薪酬7,926.442,005.639,372.217,054.365,546.24
应交税费6,661.084,519.543,203.533,288.556,184.31
其他应付款(合计)9,623.565,011.045,325.809,050.834,449.31
应付利息640.15729.95838.69507.91561.07
应付股利1,271.161,271.161,271.165,956.321,271.16
其他应付款--3,009.93--2,586.60--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债67,800.0067,800.00------
其他流动负债45,135.8442,249.08--27.06957.12
流动负债合计615,962.89483,226.51447,004.19303,425.39356,072.81
非流动负债
长期借款136,550.0076,950.00144,900.00117,900.00113,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,462.291,462.29------
长期应付款(合计)8,873.049,073.449,103.049,051.009,051.00
长期应付款----------
专项应付款--9,073.44--9,051.00--
预计非流动负债----------
递延所得税负债1,129.431,137.751,425.551,414.701,241.56
长期递延收益24,266.7519,810.8023,104.4021,927.7321,799.99
其他非流动负债----------
非流动负债合计172,281.50108,434.28178,532.99150,293.44145,092.55
负债合计788,244.39591,660.79625,537.18453,718.82501,165.36
所有者权益
实收资本(或股本)43,770.8043,770.8043,770.8043,770.8043,770.80
资本公积199,270.75199,270.75199,270.75199,270.75199,270.75
减:库存股----------
其他综合收益----------
专项储备371.46133.42297.35324.44292.15
盈余公积11,975.5911,975.5910,448.8510,448.8510,448.85
一般风险准备----------
未分配利润104,594.5987,563.3485,461.2178,204.5481,826.50
归属于母公司股东权益合计359,983.19342,713.91339,248.96332,019.38335,609.06
少数股东权益23,605.3422,702.0521,734.2420,424.0920,765.68
所有者权益(或股东权益)合计383,588.53365,415.95360,983.20352,443.47356,374.73
负债和所有者权益(或股东权益)总计1,171,832.92957,076.74986,520.38806,162.30857,540.10
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